Fagan Associates, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Fagan Associates, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$27.06 - $28.29 $25,625 - $26,790	-947 Reduced 1.15%	81,161 $2.27 Million
Q4 2022 Jan 25, 2023	SELL	$25.95 - $27.75 $219,640 - $234,876	-8,464 Reduced 9.35%	82,108 $0
Q3 2022 Nov 01, 2022	SELL	$26.2 - $28.66 $17,763 - $19,431	-678 Reduced 0.74%	90,572 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$26.53 - $30.53 $657,864 - $757,052	-24,797 Reduced 21.37%	91,250 $2.47 Million
Q1 2022 May 06, 2022	BUY	$29.63 - $32.87 $63,467 - $70,407	2,142 Added 1.88%	116,047 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$32.36 - $33.41 $3.69 Million - $3.81 Million	113,905 New	113,905 $3.76 Million

362

76.1M

200

200

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